ISM- MSBV - ALL - PR - INITIATION - 2025-11-21
Summary by AI BETAClose X
Morgan Stanley B.V. has announced a partial cancellation affecting three securities with ISINs XS2918025243, XS2917923836, and XS2893654272, with unwind amounts of 905,000.00, 50,000.00, and 145,000.00 respectively. Following these cancellations, the outstanding amounts for these securities will be 45,000.00, 450,000.00, and 60,000.00, with a settlement date of November 24, 2025.
Morgan Stanley B.V.
21 November 2025
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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November 21, 2025
Notice of Partial Cancellation
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Dear Sir/Madam:
Please note that there has been a Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
|
XS2918025243 |
MORGAN STANLEY B.V. |
905,000.00 |
45,000.00 |
24-Nov-2025 |
|
XS2917923836 |
MORGAN STANLEY B.V. |
50,000.00 |
450,000.00 |
24-Nov-2025 |
|
XS2893654272 |
MORGAN STANLEY B.V. |
145,000.00 |
60,000.00 |
24-Nov-2025 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
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